DIREXION SHS ETF TR's ticker is SOXS and the CUSIP is 25460G690.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $843,000 | -58.4% | 246,425 | -13.9% | 0.00% | -50.0% |
| Q3 2021 | $2,026,000 | -46.8% | 286,168 | -47.1% | 0.00% | -66.7% |
| Q2 2021 | $3,810,000 | +73.7% | 540,500 | +161.3% | 0.01% | +100.0% |
| Q1 2021 | $2,193,000 | +1.2% | 206,887 | +73.6% | 0.00% | 0.0% |
| Q4 2020 | $2,166,000 | -36.1% | 119,200 | +38.1% | 0.00% | -62.5% |
| Q3 2020 | $3,390,000 | – | 86,310 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 781,967 | $2,674,000 | 0.27% |
| Westwood Wealth Management | 6,515 | $443,000 | 0.19% |
| Trivest Advisors Ltd | 350,000 | $1,197,000 | 0.11% |
| TWO SIGMA SECURITIES, LLC | 320,513 | $1,096,000 | 0.05% |
| WMS Partners, LLC | 40,000 | $137,000 | 0.03% |
| Cutler Group LLC / CA | 112,300 | $358,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 148,139 | $507,000 | 0.01% |
| Clear Harbor Asset Management, LLC | 24,000 | $82,000 | 0.01% |
| Cutler Group LLC / CA | 25,492 | $87,000 | 0.00% |
| Qube Research & Technologies Ltd | 126,526 | $433,000 | 0.00% |